Top Ten Security Holdings

April 30, 2020

1. Skyworks Solutions, Inc.
2. T. Rowe Price Group, Inc.
3. Cabot Oil & Gas Corporation
4. Tractor Supply Company
5. AutoZone, Inc.
6. Grand Canyon Education, Inc.
7. UnitedHealth Group Inc.
8. Intel Corporation
9. Amgen Inc.
10. Comcast Corporation

Top ten security holdings comprise approximately 24% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.